Services: Diversified Services

ABM Industries Inc (ABM: NYSE)

$26.39 -0.11 | -0.42%
08/27/14 - 04:01 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 32.64M 43.46M 26.47M 39.45M
Receivables 709.15M 633.24M 615.70M 476.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 11.07M 0.00 1.99M 4.26M
Total Current Assets 864.63M 767.43M 733.76M 608.76M
Property, Plant & Equipment, Gross 204.73M 167.68M 157.83M 156.97M
Accumulated Depreciation & Depletion 127.49M 107.77M 97.82M 98.88M
Property, Plant & Equipment, Net 77.24M 59.91M 60.01M 58.09M
Intangibles 144.40M 109.14M 128.99M 65.77M
Other Non-Current Assets 160.57M 163.56M 175.02M 171.00M
Total Non-Current Assets 1.25B 1.10B 1.15B 939.91M
Liabilities & Shareholder Equity
Total Assets 2.12B 1.87B 1.88B 1.55B
Accounts Payable 157.81M 130.41M 130.46M 78.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.88M 27.89M 121.67M 1.05M
Total Current Liabilities 508.52M 473.91M 443.20M 333.85M
Long Term Debt 314.87M 215.00M 300.00M 140.50M
Deferred Income Taxes 13.07M 0.00 0.00 0.00
Other Non-Current Liabilities 365.26M 329.94M 340.52M 335.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 693.20M 544.94M 640.52M 475.79M
Total Liabilities 1.20B 1.02B 1.08B 809.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 917.51M 850.40M 795.89M 739.02M
Common Par 555.00K 544.00K 533.00K 526.00K
Additional Paid In Capital 261.83M 234.64M 211.39M 192.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 656.78M 617.37M 586.62M 547.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.65M -2.15M -2.66M -1.86M
Total Capitalization 1.23B 1.07B 1.10B 879.52M
Total Equity 917.51M 850.40M 795.89M 739.02M
Total Liabilities & Stock Equity 2.12B 1.87B 1.88B 1.55B
Total Common Shares Outstanding 55.48M 54.39M 53.33M 52.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.88M 53.99M 53.12M 52.12M
Diluted Weighted Shares Outstanding 56.07M 54.91M 54.10M 52.91M
Number of Employees 110000 108500 96000 96000
Number of Part-Time Employees 0 0 0 0

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